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IAN

Integrated Advisors Network Portfolio holdings

AUM $2.18B
1-Year Est. Return 30.3%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$21.5M
Cap. Flow
-$51.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
25.34%
Holding
769
New
62
Increased
269
Reduced
324
Closed
68

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.98M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.13M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.75M
5
AAPL icon
Apple
AAPL
+$3.76M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$16.7M
2
CVNA icon
Carvana
CVNA
+$9.23M
3
AGNT
AGNT Inc
AGNT
+$7.96M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.73M
5
COTY icon
Coty
COTY
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 8.31%
3 Consumer Discretionary 4.95%
4 Industrials 4.48%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$101M 4.84%
171,999
-2,565
-1% -$1.52M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$91.7M 4.38%
156,474
+16,933
+12% +$9.98M
AAPL icon
3
Apple
AAPL
$4.45T
$68.6M 3.28%
274,104
+15,944
+6% +$3.76M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$45.3M 2.16%
337,087
-13,472
-4% -$1.86M
MSFT icon
5
Microsoft
MSFT
$3.74T
$41.4M 1.98%
98,223
-989
-1% -$421K
AMZN icon
6
Amazon
AMZN
$2.94T
$40M 1.91%
182,397
+6,422
+4% +$1.31M
BX icon
7
Blackstone
BX
$118B
$38.4M 1.84%
222,839
-323
-0.1% -$56.3K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$38M 1.82%
415,634
+262,125
+171% +$24M
QQQ icon
9
Invesco QQQ Trust
QQQ
$478B
$33M 1.58%
64,561
-5,155
-7% -$2.61M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$32.8M 1.57%
526,668
-37,949
-7% -$2.43M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$107B
$29.3M 1.4%
1,074,033
+71,388
+7% +$2.03M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$25.4M 1.21%
134,077
+998
+0.7% +$175K
AVGO icon
13
Broadcom
AVGO
$1.98T
$24M 1.15%
103,419
+10,191
+11% +$1.88M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$22.3M 1.06%
41,354
+2,004
+5% +$1.09M
CAT icon
15
Caterpillar
CAT
$388B
$21.4M 1.02%
59,016
+760
+1% +$295K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$20.1M 0.96%
348,801
+79,979
+30% +$4.75M
TSLA icon
17
Tesla
TSLA
$1.31T
$19.9M 0.95%
49,306
+1,962
+4% +$631K
JPM icon
18
JPMorgan Chase
JPM
$962B
$18.8M 0.9%
78,531
-1,580
-2% -$368K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18.7M 0.89%
160,546
+24,906
+18% +$2.9M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$18.6M 0.89%
95,176
+7,394
+8% +$1.48M
PODD icon
21
Insulet
PODD
$10B
$17.2M 0.82%
65,769
+7,616
+13% +$1.92M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$83.8B
$17.1M 0.82%
134,149
-3,558
-3% -$464K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$16.7M 0.8%
237,352
-8,500
-3% -$627K
COST icon
24
Costco
COST
$419B
$15M 0.72%
16,418
+333
+2% +$309K
PANW icon
25
Palo Alto Networks
PANW
$313B
$14.6M 0.7%
80,508
-10,574
-12% -$2M
1
2 3 4 5

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

Integrated Advisors Network's Q4 2024 Portfolio in Review

As of Q4 2024, Integrated Advisors Network held 769 positions worth $2.09B, down 1% from $2.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Integrated Advisors Network's Q4 2024 filing shows 62 new, 269 increased, 324 reduced and 68 closed positions. Its largest new stake was Vail Resorts: 19,399 shares worth $3.64M. The largest sale was ProShares UltraShort S&P500, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Integrated Advisors Network's largest Q4 2024 buy was Vail Resorts: 19,399 shares worth $3.64M.
  • Integrated Advisors Network added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $24M increase.
  • Integrated Advisors Network's biggest Q4 2024 reduction was ProShares UltraShort S&P500, cutting an estimated $16.7M.
  • Integrated Advisors Network fully exited Carvana in Q4 2024, selling an estimated $9.23M.
  • Integrated Advisors Network's ten largest holdings make up 25% of its $2.09B portfolio in Q4 2024.
  • Integrated Advisors Network opened 62 new positions and closed 68 in Q4 2024.
  • Integrated Advisors Network's portfolio value fell 1% quarter-over-quarter to $2.09B.

Based on Integrated Advisors Network's 13F filing for Q4 2024, filed 25 Feb 2025.